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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-BATHINDA,Block Panchayat & Equivalent:-BATHINDA,Village Panchayat & Equivalent:-VIRK KALAN |
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| Opening Balance | 7,82,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,98,718.00 | 0.00 | 0.00 | 3,30,440.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,98,705.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,71,603.00 | 0.00 |
| August, 2020 | 14,40,397.00 | 0.00 | 0.00 | 3,69,068.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,04,475.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,93,914.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,12,396.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,16,485.00 | 0.00 |
| Januaury, 2021 | 30,15,817.00 | 0.00 | 0.00 | 1,67,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,10,473.00 | 0.00 |
| March, 2021 | 13,60,315.00 | 0.00 | 0.00 | 11,92,225.00 | 0.00 |
| Total | 65,15,247.00 | 0.00 | 0.00 | 49,67,184.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |